BAKKES BLIKKENSLAGERVERKSTED AS

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

−19,19 %

Current Ratio

17,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	270 000	2 510 000	4 308 000	4 153 000
Net Income	−143 000	298 000	149 000	532 000
Total Assets	789 000	1 516 000	2 213 000	2 139 000
Total Equity	745 000	888 000	790 000	1 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	270 000	2 510 000	4 308 000	4 153 000
Expenditure	431 000	2 140 000	4 102 000	3 464 000
Operating Profit	−162 000	371 000	206 000	689 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	3 000	5 000	6 000	5 000
Financial Balance	−1 000	−3 000	−4 000	−3 000
Earnings Before Tax	−163 000	368 000	202 000	685 000
Tax	−20 000	70 000	53 000	154 000
Net Income	−143 000	298 000	149 000	532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	42 000	81 000	156 000
Total Current Assets	783 000	1 474 000	2 131 000	1 984 000
Total Assets	789 000	1 516 000	2 213 000	2 139 000
Total Retained Equity	645 000	788 000	690 000	1 241 000
Total Equity	745 000	888 000	790 000	1 341 000
Total Long-Term Debt	0	20 000	0	0
Total Current Debt	44 000	608 000	1 423 000	798 000
Total Equity and Debt	789 000	1 516 000	2 213 000	2 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	270 000	2 310 000	4 308 000	4 152 000
Other Income	0	200 000	0	0
Revenue	270 000	2 510 000	4 308 000	4 153 000
Cost of Goods Sold	0	686 000	1 218 000	989 000
Salary Costs	178 000	954 000	2 191 000	1 697 000
Depreciation	36 000	39 000	74 000	85 000
Impairment	0	0	0	0
Expenditure	431 000	2 140 000	4 102 000	3 464 000
Operating Profit	−162 000	371 000	206 000	689 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	3 000	5 000	6 000	5 000
Financial Balance	−1 000	−3 000	−4 000	−3 000
Dividends	0	200 000	700 000	0
Net Income	−143 000	298 000	149 000	532 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	42 000	81 000	156 000
Total Tangible Assets	6 000	42 000	81 000	156 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	42 000	81 000	156 000
Stock	0	0	99 000	79 000
Total Investments	0	0	0	0
Cash, Bank	739 000	1 381 000	1 570 000	1 183 000
Total Current Assets	783 000	1 474 000	2 131 000	1 984 000
Total Assets	789 000	1 516 000	2 213 000	2 139 000
Total Equity	745 000	888 000	790 000	1 341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	20 000	0	0
Creditors	15 000	18 000	74 000	18 000
Unpaid Taxes	28 000	117 000	372 000	408 000
Dividends	0	200 000	700 000	0
Other Current Debt	0	223 000	223 000	213 000
Total Current Debt	44 000	608 000	1 423 000	798 000
Total Equity and Debt	789 000	1 516 000	2 213 000	2 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,19 %	33,56 %	18,86 %	39,67 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	−60 %	14,78 %	4,78 %	16,59 %
Current Ratio	17,8	2,42	1,5	2,49
Quick Ratio	17,8	2,42	1,61	2,76
Equity Ratio	0,94	0,59	0,36	0,63
Gross Profit Margin	100 %	72,67 %	71,73 %	76,19 %